BlackRock Enhanced Captial and Income Fund
73 hedge funds and large institutions have $141M invested in BlackRock Enhanced Captial and Income Fund in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
12% more capital invested
Capital invested by funds: $125M → $141M (+$15.6M)
7% more funds holding
Funds holding: 68 → 73 (+5)
1.28% more ownership
Funds ownership: 18.24% → 19.52% (+1.3%)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.91M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.27M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$693K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$691K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$495K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.01M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$959K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$832K |
| 4 |
Cohen & Steers
New York
|
-$591K |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$579K |
CII Hedge Fund Activity: Q4 2017 in Review
73 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2017, worth a combined $141M — up 12% from $125M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CII positions and 7 closed out — a net gain of 5 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $2.91M. The largest seller was Karpus Investment Management, cutting an estimated $3.01M.
- 73 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2017, up from 68 in Q3 2017.
- Funds reported $141M of BlackRock Enhanced Captial and Income Fund stock for Q4 2017, up 12% quarter-over-quarter.
- 12 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2017 and 7 closed out, a net change of +5 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2017 was Advisors Asset Management, an estimated $2.91M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2017 was Karpus Investment Management, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2017.